Baillie Gifford Us Growth Trust Plc

Baillie Gifford Us Growth (USA)

Company name:Baillie Gifford Us Growth Trust Plc
EPIC:USATrading Currency:GBX
Market Sector:ON15ISIN:GB00BDFGHW41
Market Segment:SET3Share Type:DE
WWW Address:https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-us-growth-trust/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 150.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 149.00 150.00 149.00 150.00 148.00 209,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 365.71 243.81 0.05 -1.09 - - - 151.00 - 112.80

Baillie Gifford Us Growth Key Figures

(at previous day's close)
Market Cap.365.71m
Shares In Issue243.81m
Prev. Close150.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.61p
Return On Equity (ROE)-0.71%
Operating Margin-279.54%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6.56m
Gross Gearing4.14%
Quick Assets6.00m
Net Working Capital-6.51m
Intangibles / Fixed Assets-%
Turnover PS0.29p
Pre-Tax Profit PS-0.80p
Retained Profit PS-0.84p
Cash PS2.44p
Net Cash PS-2.69p
Net Tangible Asset Value PS *118.92p
Net Asset Value PS118.92p
Spread1.00 (0.67%) 

Baillie Gifford Us Growth Balance Sheet

LSE:USA:Liabilities+EQLSE:USA:Assets

Share Price Performance

Sample Period HighLow
1 week150.00147.00
4 weeks150.00137.50
12 weeks150.00128.50
1 year151.00112.80

Share Price Chart (5 years)

Baillie Gifford Us Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week147.003.002.04147.000.49147.88
4 weeks142.008.005.63137.500.35144.55
12 weeks133.0017.0012.78128.500.34137.71
26 weeks146.503.502.39125.500.37138.56
1 year118.0032.0027.12112.800.42134.28
3 years101.0049.0048.51100.000.51126.71
5 years101.0049.0048.51100.000.51126.71

Baillie Gifford Us Growth Key Management Ratios

Baillie Gifford Us Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS-187.16 
Price-to-Retained Profit PS-178.05 
Price-to-Cash Flow PS-244.13 
Price-to-Sales PS523.19 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS61.44 
Net Working Capital PS-2.67 
Price Pct to Working Capital PS-56.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Baillie Gifford Us Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.17%
Net Gearing (excl. Intangibles)2.17%
Gross Gearing4.14%
Gross Gearing (excl. Intangibles)4.14%
Gearing Under 1 Year4.14%
Gearing Under 1 Year (excl. Intgbl)4.14%
Assets/Equity1.04 
Cash/Equity2.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.15%
Current Ratio0.48 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets99.15%
(Solvency Ratios)
Enterprise Value359.76m
CFO/Sales-2.14 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.12 
Total Debt/Equity Market Value0.03 
Total Debt/Sales17.89 
Total Debt/Pre-Tax Profit-6.40 
Total Debt12.51m
Total Debt/Net Current Assets-1.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.0465-0.0043

Baillie Gifford Us Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.67%
Return On Assets (ROA)-0.68%
Net Profit Margin-293.85%
Assets Turnover0.00 
Return On Equity (ROE)-0.71%
Return On Investment (ROI)-0.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-293.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales432.67 
Debtors-to-Sales7.30%
Debt Collection Period26.63Days

Baillie Gifford Us Growth Dividends

Sorry No Data Available

Baillie Gifford Us Growth Fundamentals

 31 May 2019 (GBP)
turnover0.70-m
pre tax profit-1.95-m
attributable profit-2.05-m
retained profit-2.05-m
eps - basic (p)-1.09 
eps - diluted (p)-1.09 
dividends per share- 

Baillie Gifford Us Growth Balance Sheet

 31 May 2019 (GBP)
LSE:USA:Liabilities+EQLSE:USA:Assets
 31 May 2019 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments296.4398.02%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.050.02%m
cash & securities cash & securities5.951.97%m
TOTAL302.44100%m
LIABILITIES
creditors - short creditors - short12.514.14%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL12.514.14%m
EQUITY
ord cap, reserves ord cap, reserves289.9395.86%m
prefs, minorities prefs, minorities--%m
TOTAL289.9395.86%m
OTHER
NAV Basic- 
NAV Diluted- 

Baillie Gifford Us Growth Cash Flow Statement

31 May 2019 (GBP)
Operating CF-1.50m
Pre-Financing CF-247.07m
Retained CF4.77m

Baillie Gifford Us Growth Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
USA
Baillie Gi..
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